Quarterly report · Q2
4629.TEDINET S100S6GL
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | CurrentYTDDuration | -121540000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 212040000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -291000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 642000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -120399000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9552000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -198000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -183008000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -132758000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -780596000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4951635000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4171039000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 687205000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 79011000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 99720000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 302978000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 57000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 66515000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34106000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7475000 | JPY |
| Directors retirement payments sga | CurrentYTDDuration | 194900000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大伸化学株式会社 | |
| Company name in english cover page | FilingDateInstant | DAISHIN CHEMICAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀越 進 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門一丁目９番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3432-5872 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画室長 山口 利美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門一丁目９番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3432-5872 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室長 山口 利美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00917 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大伸化学株式会社 | |
| Filer name in english | FilingDateInstant | DAISHIN CHEMICAL CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |